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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
028 Tangible Assets | 29 826.00 | 2 537.00 | 27 289.00 | 29 826.00 |
044 Total Fixed Assets | 62 026.00 | 2 537.00 | 59 489.00 | 62 026.00 |
060 Merchandise inventory | 145 876.00 | | 145 876.00 | 145 876.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 15 608.00 | | 15 608.00 | 15 608.00 |
084 Cash | 35 073.00 | | 35 073.00 | 35 073.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 197 338.00 | | 197 338.00 | 197 338.00 |
110 Total Assets | 259 364.00 | 2 537.00 | 256 827.00 | 259 364.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 29 862.00 | |
142 Total Equity - Total I | | | 31 362.00 | |
156 Loans and similar debts | | | 78 906.00 | |
166 Suppliers and related accounts | | | 8 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 869.00 | | |
172 Other debts | | | 137 650.00 | |
176 Total debts | | | 225 465.00 | |
180 Liabilities Total | | | 256 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 026.00 | |
195 Of which payables due in more than one year | | | 66 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 350.00 | | | 191 350.00 |
218 Production of services sold - France | 1 656.00 | | | 1 656.00 |
226 Operating subsidies received | 1 976.00 | | | 1 976.00 |
230 Other income | 260.00 | | | 260.00 |
232 Total operating income excluding VAT | 195 243.00 | | | 195 243.00 |
234 Purchases of goods (including customs duties) | 258 796.00 | | | 258 796.00 |
236 Inventory change (goods) | -145 876.00 | | | -145 876.00 |
242 Other external expenses | 40 471.00 | | | 40 471.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
250 Staff compensation | 9 827.00 | | | 9 827.00 |
252 Social security contributions | 99.00 | | | 99.00 |
254 Depreciation and amortization | 2 537.00 | | | 2 537.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 166 270.00 | | | 166 270.00 |
270 Operating profit | 28 972.00 | | | 28 972.00 |
280 Financial income | 1 619.00 | | | 1 619.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 887.00 | | | 887.00 |
310 Profit or loss | 29 862.00 | | | 29 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 200.00 | | | 32 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 309.00 | | | 28 309.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 517.00 | | | 1 517.00 |
492 Total Fixed Assets (Increases) | 62 026.00 | | | 62 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 197.00 | | | 38 197.00 |
378 Amount of deductible VAT on goods and services | 55 160.00 | | | 55 160.00 |
